U P Electricals Annual Report

U P Electricals Limited (U P Electricals) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
U P Electricals Limited

U P Electricals Limited Balance Sheet (In Rs. Crore)

Particulars	31st March 2021	31st March 2020	31st March 2019
SOURCES OF FUNDS :
Share Capital	4.16	4.16	4.16
Reserves Total	4.77	4.99	5
Total Shareholders’ Funds	8.93	9.15	9.16
Total Liabilities	8.93	9.15	9.16
APPLICATION OF FUNDS :
Investments	4.8	4.8	4.8
Current Assets, Loans & Advances
Sundry Debtors	1.05	1.2	15.41
Loans and Advances	5.28	5.28	6.41
Total Current Assets	6.34	6.49	21.83
Less : Current Liabilities and Provisions
Current Liabilities	2.2	2.14	17.46
Provisions	0	0	0.01
Total Current Liabilities	2.2	2.14	17.47
Net Current Assets	4.14	4.35	4.36
Total Assets	8.94	9.15	9.16

U P Electricals Limited Profit & Loss Statement (In Rs. Crore)

Particulars	2021	2020	2019
INCOME :
Sales Turnover	0	0	0
Other Income	0	0	0
Total Income	0	0	0
EXPENDITURE :
Employee Cost	0.03	0.01	0.05
Selling and Administration Expenses	0.17	0	0.02
Total Expenditure	0.2	0.01	0.07
Operating Profit	-0.2	-0.01	-0.07
Gross Profit	-0.2	-0.01	-0.07
Profit Before Tax	-0.2	-0.01	-0.07
Reported Net Profit	-0.2	-0.01	-0.07
Adjusted Net Profit	-0.2	-0.01	-0.07
Adjst. below Net Profit	0	0	0.07
P & L Balance brought forward	0.09	0.1	0.1
P & L Balance carried down	-0.11	0.09	0.1
Earnings Per Share-Unit Curr	-0.11	-0.01	-0.04

U P Electricals Limited Cash Flow Statement for the last three years (Rs. In Crore)

Particulars	31st March 2021	31st March 2020	31st March 2019
Cash Flow Summary
Net Cash from Operating Activities	0.01	0	0
Net Profit before Tax & Extraordinary Items	-0.2	-0.01	-0.07
Op. Profit before Working Capital Changes	-0.2	-0.01	-0.07
Trade & 0th receivables	0.16	14.21	0
Inventories	0	0	0
Trade Payables	0.05	-6.11	0
Loans & Advances	0	1.13	0
Change in Deposits	0	0	0
Others	0.01	-9.22	0.07
Total (OP before Working Capital Changes)	0.21	0.01	0.07
Cash Generated from/(used in) Operations	0.01	0	0
Cash Flow before Extraordinary Items	0.01	0	0
Excess Depreciation W/b	0	0	0
Premium on Lease of land	0	0	0
Others	0	0	0
Net Cash Used in Investing Activities	-0.01	0	0
Purchased of Fixed Assets	0	0	0
Sale of Fixed Assets	0	0	0
Loans to Subsidiaries	0	0	0
Others	-0.01	0	0
Net Cash Used in Financing Activities	0	0	0
Proceeds from Issue of shares (incl share premium)	0	0	0
Proceed from Issue of Debentures	0	0	0
Interest Paid	0	0	0
Others	0	0	0
Net Inc/(Dec) in Cash and Cash Equivalent	0	0	0
Cash and Cash Equivalents at End of the year	0	0	0

Summary of cash flow statement for U P Electricals Limited:

Cash Flow from Operating Activities:

In 2021: The Company generated a net cash flow of Rs. 0.01 crore from operating activities, implying a minimal positive cash flow from its core operations.

In 2020: There was no net cash flow from operating activities, indicating that the company 's core operations did not generate any significant cash flow.

In 2019: There was no net cash flow from operating activities, suggesting that the company 's core operations did not generate any significant cash flow.

Cash Flow from Investing Activities:

In 2021: The company used a net cash flow of Rs. -0.01 crore in investing activities, which suggests minimal investment activities resulting in a cash outflow.

In 2020: There was no net cash flow from investing activities, indicating no significant investment activities during the year.

In 2019: There was no net cash flow from investing activities, suggesting no significant investment activities during the year.

Cash Flow from Financing Activities:

In 2021, 2020, and 2019: There were no cash flows from financing activities, indicating no significant financing activities such as issuing shares, debentures, or payment of interest.

Net Change in Cash and Cash Equivalents:

There was no change in cash and cash equivalents in all three years. The ending cash and cash equivalents for each year remained at zero.

Cash and Cash Equivalents at the Beginning and End of the Year:

As of March 31, 2021, 2020, and 2019, the company had zero cash and cash equivalents at the beginning and end of each year.

In summary, U P Electricals Limited had minimal cash flow from operating activities, no significant investing or financing activities, and no change in cash and cash equivalents during the last three years.

Funds Flow Statement of U P Electricals Limited (Rs. In Crore)

Particulars	Mar-21	Mar-20	Mar-19	Mar-18
Sources of funds
Cash profit	0	0	0	0.03
Increase in equity	0	0	0	3.56
Increase in other net worth	0	0	0.01	5.03
Decrease in working capital	0.21	0.01	0.07	0
Others	0	0	0	0.6
Total Inflow	0.21	0.01	0.08	9.22
Application of funds
Cash loss	0.2	0.01	0.07	0
Decrease in net worth	0.02	0	0	0
Increase in investments	0	0	0	4.8
Increase in working capital	0	0	0	4.43
Others	0	0	0	0.6
Total Outflow	0.22	0.01	0.07	9.23

U P Electricals Financial Ratios

Particulars	Mar-21	Mar-20	Mar-19
Key Ratios
Current Ratio	2.95	1.44	1.25
Turnover Ratios
ROCE (%)	0	-0.11	-0.76
RONW (%)	0	-0.12	-0.81

U P Electricals Dividend History

Year	2021	2020	2019
Dividend per share	Nil	Nil	Nil